96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,714 GBP2024-03-31
2,732 GBP2023-03-31
Fixed Assets
1,714 GBP2024-03-31
2,732 GBP2023-03-31
Debtors
Current
129,613 GBP2024-03-31
99,322 GBP2023-03-31
Cash at bank and in hand
261,092 GBP2024-03-31
375,712 GBP2023-03-31
Current Assets
390,705 GBP2024-03-31
475,034 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-132,768 GBP2024-03-31
Net Current Assets/Liabilities
257,937 GBP2024-03-31
357,673 GBP2023-03-31
Total Assets Less Current Liabilities
259,651 GBP2024-03-31
360,405 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,567 GBP2024-03-31
-6,356 GBP2023-03-31
Net Assets/Liabilities
198,084 GBP2024-03-31
353,469 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
197,984 GBP2024-03-31
353,369 GBP2023-03-31
Equity
198,084 GBP2024-03-31
353,469 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Wages/Salaries
86,142 GBP2023-04-01 ~ 2024-03-31
84,835 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
167,038 GBP2023-04-01 ~ 2024-03-31
165,934 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
354,894 GBP2024-03-31
354,894 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
354,894 GBP2024-03-31
354,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,839 GBP2024-03-31
3,839 GBP2023-03-31
Office equipment
4,461 GBP2024-03-31
4,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,300 GBP2024-03-31
8,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,340 GBP2023-03-31
Office equipment
4,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
857 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
161 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,197 GBP2024-03-31
Office equipment
4,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,586 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,642 GBP2024-03-31
2,499 GBP2023-03-31
Office equipment
72 GBP2024-03-31
233 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,652 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
102,845 GBP2024-03-31
91,074 GBP2023-03-31
Other Debtors
Current
21,116 GBP2024-03-31
8,248 GBP2023-03-31
Cash and Cash Equivalents
261,092 GBP2024-03-31
375,712 GBP2023-03-31
Bank Borrowings
Current
48,964 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,363 GBP2024-03-31
744 GBP2023-03-31
Corporation Tax Payable
Current
53,945 GBP2024-03-31
65,914 GBP2023-03-31
Taxation/Social Security Payable
Current
19,529 GBP2024-03-31
34,726 GBP2023-03-31
Other Creditors
Current
2,967 GBP2024-03-31
3,329 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-03-31
2,000 GBP2023-03-31
Creditors
Current
132,768 GBP2024-03-31
117,361 GBP2023-03-31
Bank Borrowings
Non-current
61,567 GBP2024-03-31
6,356 GBP2023-03-31
Creditors
Non-current
61,567 GBP2024-03-31
6,356 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
48,964 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
48,964 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
21,677 GBP2024-03-31
Total Borrowings
110,531 GBP2024-03-31
17,004 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31